近一季景顺长城国证2000指数增强A基金净值查询
查询指定日期范围景顺长城国证2000指数增强A019013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城国证2000指数增强A |
1.6402 |
2.04% |
| 2026-09-15 |
景顺长城国证2000指数增强A |
1.6074 |
-0.38% |
| 2026-09-14 |
景顺长城国证2000指数增强A |
1.6135 |
0.79% |
| 2026-09-11 |
景顺长城国证2000指数增强A |
1.6009 |
-1.93% |
| 2026-09-10 |
景顺长城国证2000指数增强A |
1.6318 |
-1.07% |
| 2026-09-09 |
景顺长城国证2000指数增强A |
1.6494 |
-0.12% |
| 2026-09-08 |
景顺长城国证2000指数增强A |
1.6514 |
0.30% |
| 2026-09-07 |
景顺长城国证2000指数增强A |
1.6465 |
1.46% |
| 2026-09-04 |
景顺长城国证2000指数增强A |
1.6228 |
-1.13% |
| 2026-09-03 |
景顺长城国证2000指数增强A |
1.6414 |
0.31% |
| 2026-09-02 |
景顺长城国证2000指数增强A |
1.6364 |
-1.16% |
| 2026-09-01 |
景顺长城国证2000指数增强A |
1.6556 |
-0.69% |
| 2026-08-31 |
景顺长城国证2000指数增强A |
1.6671 |
0.83% |
| 2026-08-28 |
景顺长城国证2000指数增强A |
1.6534 |
-0.30% |
| 2026-08-27 |
景顺长城国证2000指数增强A |
1.6584 |
2.13% |
| 2026-08-26 |
景顺长城国证2000指数增强A |
1.6238 |
0.04% |
| 2026-08-25 |
景顺长城国证2000指数增强A |
1.6231 |
0.79% |
| 2026-08-24 |
景顺长城国证2000指数增强A |
1.6104 |
-1.50% |
| 2026-08-21 |
景顺长城国证2000指数增强A |
1.6349 |
0.02% |
| 2026-08-20 |
景顺长城国证2000指数增强A |
1.6346 |
1.24% |
| 2026-08-19 |
景顺长城国证2000指数增强A |
1.6146 |
-5.16% |
| 2026-08-18 |
景顺长城国证2000指数增强A |
1.7024 |
-0.31% |
| 2026-08-17 |
景顺长城国证2000指数增强A |
1.7077 |
2.40% |
| 2026-08-14 |
景顺长城国证2000指数增强A |
1.6677 |
0.77% |
| 2026-08-13 |
景顺长城国证2000指数增强A |
1.6549 |
-1.04% |
| 2026-08-12 |
景顺长城国证2000指数增强A |
1.6723 |
1.25% |
| 2026-08-11 |
景顺长城国证2000指数增强A |
1.6517 |
-0.51% |
| 2026-08-10 |
景顺长城国证2000指数增强A |
1.6601 |
1.02% |
| 2026-08-07 |
景顺长城国证2000指数增强A |
1.6433 |
1.76% |
| 2026-08-06 |
景顺长城国证2000指数增强A |
1.6149 |
0.72% |
| 2026-08-05 |
景顺长城国证2000指数增强A |
1.6034 |
2.70% |
| 2026-08-04 |
景顺长城国证2000指数增强A |
1.5612 |
2.60% |
| 2026-08-03 |
景顺长城国证2000指数增强A |
1.5216 |
0.19% |
| 2026-07-31 |
景顺长城国证2000指数增强A |
1.5187 |
2.49% |
| 2026-07-30 |
景顺长城国证2000指数增强A |
1.4818 |
-2.77% |
| 2026-07-29 |
景顺长城国证2000指数增强A |
1.5240 |
0.85% |
| 2026-07-28 |
景顺长城国证2000指数增强A |
1.5112 |
-2.26% |
| 2026-07-27 |
景顺长城国证2000指数增强A |
1.5462 |
3.15% |
| 2026-07-24 |
景顺长城国证2000指数增强A |
1.4990 |
-2.62% |
| 2026-07-23 |
景顺长城国证2000指数增强A |
1.5393 |
0.87% |
| 2026-07-22 |
景顺长城国证2000指数增强A |
1.5260 |
-1.11% |
| 2026-07-21 |
景顺长城国证2000指数增强A |
1.5431 |
3.36% |
| 2026-07-20 |
景顺长城国证2000指数增强A |
1.4930 |
-2.85% |
| 2026-07-17 |
景顺长城国证2000指数增强A |
1.5368 |
-5.93% |
| 2026-07-16 |
景顺长城国证2000指数增强A |
1.6337 |
-2.29% |
| 2026-07-15 |
景顺长城国证2000指数增强A |
1.6720 |
-0.97% |
| 2026-07-14 |
景顺长城国证2000指数增强A |
1.6884 |
1.73% |
| 2026-07-13 |
景顺长城国证2000指数增强A |
1.6597 |
-4.78% |
| 2026-07-10 |
景顺长城国证2000指数增强A |
1.7431 |
-1.04% |
| 2026-07-09 |
景顺长城国证2000指数增强A |
1.7615 |
1.71% |
| 2026-07-08 |
景顺长城国证2000指数增强A |
1.7318 |
-2.03% |
| 2026-07-07 |
景顺长城国证2000指数增强A |
1.7676 |
-2.28% |
| 2026-07-06 |
景顺长城国证2000指数增强A |
1.8088 |
-1.33% |
| 2026-07-03 |
景顺长城国证2000指数增强A |
1.8331 |
0.16% |
| 2026-07-02 |
景顺长城国证2000指数增强A |
1.8301 |
-2.22% |
| 2026-07-01 |
景顺长城国证2000指数增强A |
1.8716 |
0.90% |
| 2026-06-30 |
景顺长城国证2000指数增强A |
1.8549 |
2.37% |
| 2026-06-29 |
景顺长城国证2000指数增强A |
1.8120 |
-0.20% |
| 2026-06-26 |
景顺长城国证2000指数增强A |
1.8157 |
-2.56% |
| 2026-06-25 |
景顺长城国证2000指数增强A |
1.8634 |
-0.17% |
| 2026-06-24 |
景顺长城国证2000指数增强A |
1.8666 |
0.83% |
| 2026-06-23 |
景顺长城国证2000指数增强A |
1.8512 |
-1.54% |
| 2026-06-22 |
景顺长城国证2000指数增强A |
1.8802 |
1.35% |
| 2026-06-18 |
景顺长城国证2000指数增强A |
1.8551 |
0.72% |
| 2026-06-17 |
景顺长城国证2000指数增强A |
1.8418 |
0.69% |
